KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.21M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$20.2M
2
+$344K
3
+$286K
4
EPD icon
Enterprise Products Partners
EPD
+$238K
5
SPOT icon
Spotify
SPOT
+$218K

Sector Composition

1 Technology 22.08%
2 Financials 16.76%
3 Communication Services 13.98%
4 Healthcare 8.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.8%
13,359
+5,400
27
$1.7M 0.75%
10,230
+5,730
28
$1.66M 0.73%
30,000
29
$1.66M 0.73%
4,645
30
$1.64M 0.72%
10,899
+3,530
31
$1.59M 0.7%
9,863
+3,276
32
$1.55M 0.68%
7,737
+6,137
33
$1.51M 0.67%
+4,349
34
$1.5M 0.66%
21,996
-85
35
$1.48M 0.65%
28,600
+4,000
36
$1.3M 0.57%
44,040
+19,529
37
$1.3M 0.57%
22,518
+21
38
$1.27M 0.56%
7,742
+1,130
39
$1.26M 0.56%
73,401
+32,862
40
$1.24M 0.54%
3,266
+1,388
41
$1.21M 0.53%
17,015
+7,725
42
$1.16M 0.51%
5,280
+2,322
43
$1.14M 0.5%
8,172
+1,880
44
$1.12M 0.49%
20,541
+1,507
45
$1.11M 0.49%
2,850
+913
46
$1.11M 0.49%
10,917
+1,650
47
$1.11M 0.49%
8,333
+1,882
48
$1.09M 0.48%
+29,878
49
$1.08M 0.48%
4,715
+1,993
50
$1.07M 0.47%
+14,638
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